Oct 20, 2025
Oct 21, 2025
P&L%:
-57.88%
Net P/L $:
$-5,325.72
Performance Metrics
No patterns
| Entry CPU | 18.38 | Price P/L $ | $-5,319.00 |
| Exit CPU | 7.74 | Div P/L $ | $0.00 |
| Fees | $6.72 | Gross P/L $ | $-5,319.00 |
| Reg Fees | $0.11 | Net P/L $ | $-5,325.72 |
| Commissions | $6.61 | P&L% | -57.88% |
| Cash Div. | $0.00 | Total Ret. % | -57.88% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $9,190.00 | Open Value | $0.00 |
| Portfolio wt. | 2.30% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $51.01 | Option mark | $18.38 |
| Notional | $25,505.00 | Leverage | 2.78× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 21, 2025 13:55:13 | Exit | ||||||
| Oct 21, 2025 13:50:40 | Exit | ||||||
| Oct 20, 2025 12:17:13 | Entry |